Fiscal Period | 2024 | 2023 | 2022 |
---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 |
Cash Equivalents | 0.70 | 1.71 | 0.01 |
Cashand Short Term Investments | 0.70 | 1.71 | 0.01 |
Accounts Receivable- Trade Net | 5.57 | 6.12 | 0.00 |
Total Receivables Net | 9.61 | 8.75 | 0.00 |
Total Inventory | 5.54 | 1.75 | 0.00 |
Other Current Assets Total | 0.42 | 0.25 | 0.01 |
Total Current Assets | 16.26 | 12.46 | 0.01 |
Property/ Plant/ Equipment Total- Net | 0.58 | 0.50 | 0.00 |
Intangibles Net | 0.48 | 0.64 | 0.00 |
Long Term Investments | 0.01 | - | - |
Note Receivable- Long Term | 0.19 | 0.08 | - |
Other Long Term Assets Total | 0.15 | 0.08 | 0.00 |
Total Assets | 17.66 | 13.75 | 0.01 |
Accounts Payable | 1.71 | 0.73 | 0.00 |
Current Portof LT Debt/ Capital Leases | 1.72 | 0.14 | 0.00 |
Other Currentliabilities Total | 0.51 | 0.89 | 0.00 |
Total Current Liabilities | 3.94 | 1.75 | 0.00 |
Long Term Debt | 1.10 | 1.06 | 0.00 |
Total Long Term Debt | 1.10 | 1.11 | 0.00 |
Total Debt | 2.82 | 1.25 | 0.00 |
Total Liabilities | 5.04 | 2.86 | 0.00 |
Common Stock Total | 4.09 | 4.09 | 0.01 |
Retained Earnings( Accumulated Deficit) | 8.52 | 6.80 | 0.00 |
Total Equity | 12.61 | 10.89 | 0.01 |
Total Liabilities Shareholders' Equity | 17.66 | 13.75 | 0.01 |
Total Common Shares Outstanding | 0.41 | 0.41 | 0.41 |
Tangible Book Valueper Share Common Eq | 29.66 | 25.06 | 0.02 |
Notes Payable/ Short Term Debt | - | 0.00 | 0.00 |
Capital Lease Obligations | - | 0.05 | - |
Other Liabilities Total | - | 0.00 | - |
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